| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net income (loss) | ||||||
37 | -86 | -145 | ||||
Reconciling adjustments: | ||||||
Depreciation and amortization | ||||||
398 | 404 | 99 | ||||
Stock-based compensation expense | ||||||
67 | 18 | 48 | ||||
Other restructuring charges (see note 11) | ||||||
10 | 28 | 0 | ||||
Provision for accounts receivable and inventory | ||||||
35 | 25 | 5 | ||||
Deferred income tax benefit | ||||||
-106 | -103 | -430 | ||||
Effect of one-time transition tax | ||||||
0 | -35 | 107 | ||||
Amortization of deferred financing costs | ||||||
33 | 41 | 11 | ||||
Gain (Loss) on Extinguishment of Debt | ||||||
-73 | 0 | -56 | ||||
Changes in assets and liabilities: | ||||||
Accounts receivable | ||||||
68 | 83 | -14 | ||||
Inventory | ||||||
71 | 41 | -19 | ||||
Accounts payable | ||||||
5 | 29 | 31 | ||||
Other assets and liabilities | ||||||
51 | -1 | -7 | ||||
Other, net | ||||||
10 | -2 | -8 | ||||
Net cash provided by operating activities | ||||||
354 | 200 | -167 | ||||
Cash flows from investing activities | ||||||
Capital expenditures | ||||||
51 | 37 | 25 | ||||
Cash paid for acquisitions, net of cash acquired | ||||||
0 | 0 | 6,660 | ||||
Other | ||||||
-9 | -14 | -9 | ||||
Net cash used in investing activities | ||||||
-42 | -23 | -6,676 | ||||
Cash flows from financing activities | ||||||
Proceeds from issuance of stock, net of issuance costs | ||||||
4,235 | 0 | 3,049 | ||||
Redemption of series A preferred stock | ||||||
2,630 | 0 | 0 | ||||
Debt borrowings | ||||||
1 | 35 | 9,249 | ||||
Debt repayments | ||||||
1,878 | 185 | 3,290 | ||||
Payments of Financing Costs | ||||||
0 | 0 | 318 | ||||
Payments of dividends on preferred stock | ||||||
31 | 0 | 0 | ||||
Distributions | ||||||
0 | 0 | 1,701 | ||||
Payments of contingent consideration | ||||||
4 | 20 | 22 | ||||
Other | ||||||
0 | 0 | 0 | ||||
Net cash used in financing activities | ||||||
-307 | -170 | 6,965 | ||||
Effect of currency rate changes on cash | ||||||
-2 | -7 | 1 | ||||
Net change in cash and cash equivalents | ||||||
1 | -0 | 122 | ||||